SLEEP NUMBER CORPORATION Financing Cash Flow
SLEEP NUMBER CORPORATION (SNBRQ) reported Financing Cash Flow of $12.98 million for the 3-month period ending 2026-04-04, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-12
- SLEEP NUMBER CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was $12.98M, a 86.38% increase year-over-year.
- SLEEP NUMBER CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was $1.07M, a 96.47% decline year-over-year.
- SLEEP NUMBER CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $10.11M.
- SLEEP NUMBER CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-28 was $2.57M, a 82.81% decline year-over-year.
- SLEEP NUMBER CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was $20.71M.
- SLEEP NUMBER CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$1.44M, a 102.12% decline from fiscal 2023.
- SLEEP NUMBER CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $68.13M, a 101.13% increase from fiscal 2022.
- SLEEP NUMBER CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $33.87M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-04-04 | $12.98M 10-Q · filed 2026-05-12 | $14.05M derived: sum of 2 quarters · filed 2026-05-12 | $24.16M derived: sum of 3 quarters · filed 2026-05-12 | $26.73M derived: sum of 4 quarters · filed 2026-05-12 |
| 2026-01-03 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $11.18M derived: sum of 2 quarters · filed 2026-03-12 | $13.75M derived: sum of 3 quarters · filed 2026-03-12 | $20.71M 10-K · filed 2026-03-12 |
| 2025-09-27 | $10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $12.68M derived: sum of 2 quarters · filed 2025-11-05 | $19.64M 10-Q · filed 2025-11-05 | $49.97M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-06-28 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $9.54M 10-Q · filed 2025-07-31 | $39.86M derived: sum of 3 quarters · filed 2026-05-12 | $15.11M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-03-29 | $6.97M 10-Q · filed 2026-05-12 | $37.29M derived: sum of 2 quarters · filed 2026-05-12 | $12.54M derived: sum of 3 quarters · filed 2026-05-12 | $27.49M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $30.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.58M derived: sum of 2 quarters · filed 2026-03-12 | $20.52M derived: sum of 3 quarters · filed 2026-03-12 | -$1.44M 10-K · filed 2026-03-12 |
| 2024-09-28 | -$24.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$9.80M derived: sum of 2 quarters · filed 2025-11-05 | -$31.77M 10-Q · filed 2025-11-05 | $19.73M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-29 | $14.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$7.02M 10-Q · filed 2025-07-31 | $44.48M derived: sum of 3 quarters · filed 2026-03-12 | $49.49M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-30 | -$21.97M 10-Q · filed 2025-05-06 | $29.53M derived: sum of 2 quarters · filed 2026-03-12 | $34.54M derived: sum of 3 quarters · filed 2026-03-12 | $49.52M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-30 | $51.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $56.51M derived: sum of 2 quarters · filed 2026-03-12 | $71.48M derived: sum of 3 quarters · filed 2026-03-12 | $68.13M 10-K · filed 2026-03-12 |
| 2023-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $19.98M derived: sum of 2 quarters · filed 2024-11-05 | $16.63M 10-Q · filed 2024-11-05 | $78.90M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-07-01 | $14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $11.62M 10-Q · filed 2024-08-06 | $73.90M derived: sum of 3 quarters · filed 2025-03-07 | $37.76M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-04-01 | -$3.36M 10-Q · filed 2024-05-07 | $58.92M derived: sum of 2 quarters · filed 2025-03-07 | $22.78M derived: sum of 3 quarters · filed 2025-03-07 | $36.31M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $62.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $26.14M derived: sum of 2 quarters · filed 2025-03-07 | $39.67M derived: sum of 3 quarters · filed 2025-03-07 | $33.87M 10-K · filed 2025-03-07 |
| 2022-10-01 | -$36.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$22.61M derived: sum of 2 quarters · filed 2023-11-08 | -$28.40M 10-Q · filed 2023-11-08 | -$17.64M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $13.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $7.74M 10-Q · filed 2023-08-08 | $18.50M derived: sum of 3 quarters · filed 2024-02-23 | -$96.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | -$5.80M 10-Q · filed 2023-05-09 | $4.97M derived: sum of 2 quarters · filed 2024-02-23 | -$109.53M derived: sum of 3 quarters · filed 2024-02-23 | -$138.95M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-01 | $10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$103.73M derived: sum of 2 quarters · filed 2024-02-23 | -$133.15M derived: sum of 3 quarters · filed 2024-02-23 | -$235.22M 10-K · filed 2024-02-23 |
| 2021-10-02 | -$114.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$143.91M derived: sum of 2 quarters · filed 2022-11-08 | -$245.98M 10-Q · filed 2022-11-08 | -$225.43M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-03 | -$29.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$131.49M 10-Q · filed 2022-08-09 | -$110.94M derived: sum of 3 quarters · filed 2023-02-24 | -$305.15M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-03 | -$102.07M 10-Q · filed 2022-04-29 | -$81.52M derived: sum of 2 quarters · filed 2023-02-24 | -$275.73M derived: sum of 3 quarters · filed 2023-02-24 | -$503.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-01-02 | $20.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$173.66M derived: sum of 2 quarters · filed 2023-02-24 | -$401.00M derived: sum of 3 quarters · filed 2023-02-24 | -$237.99M 10-K · filed 2023-02-24 |
| 2020-09-26 | -$194.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$421.55M derived: sum of 2 quarters · filed 2021-11-08 | -$258.54M 10-Q · filed 2021-11-08 | -$245.38M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | -$227.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$64.33M 10-Q · filed 2021-07-30 | -$51.16M derived: sum of 3 quarters · filed 2022-03-01 | -$157.93M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $163.00M 10-Q · filed 2021-05-07 | $176.17M derived: sum of 2 quarters · filed 2022-03-01 | $69.40M derived: sum of 3 quarters · filed 2022-03-01 | $81.33M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $13.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$93.61M derived: sum of 2 quarters · filed 2022-03-01 | -$81.67M derived: sum of 3 quarters · filed 2022-03-01 | -$132.56M 10-K · filed 2022-03-01 |
| 2019-09-28 | -$106.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$94.84M derived: sum of 2 quarters · filed 2020-10-23 | -$145.72M 10-Q · filed 2020-10-23 | -$131.03M derived: sum of 4 quarters · filed 2020-10-23 |
| 2019-06-29 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$38.95M 10-Q · filed 2020-07-24 | -$24.26M derived: sum of 3 quarters · filed 2020-07-24 | -$118.18M derived: sum of 4 quarters · filed 2020-07-24 |
| 2019-03-30 | -$50.88M 10-Q · filed 2020-05-01 | -$36.19M derived: sum of 2 quarters · filed 2020-05-01 | -$130.11M derived: sum of 3 quarters · filed 2020-05-01 | -$97.38M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-29 | $14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$79.23M derived: sum of 2 quarters · filed 2020-02-25 | -$46.50M derived: sum of 3 quarters · filed 2020-02-25 | -$88.34M 10-K · filed 2021-03-02 |
| 2018-09-29 | -$93.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$61.19M derived: sum of 2 quarters · filed 2019-10-25 | -$103.02M 10-Q · filed 2019-10-25 | -$103.62M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $32.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$9.10M 10-Q · filed 2019-08-06 | -$9.70M derived: sum of 3 quarters · filed 2020-02-25 | -$58.67M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$41.84M 10-Q · filed 2019-04-26 | -$42.44M derived: sum of 2 quarters · filed 2020-02-25 | -$91.41M derived: sum of 3 quarters · filed 2020-02-25 | -$113.79M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-30 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$49.57M derived: sum of 2 quarters · filed 2020-02-25 | -$71.96M derived: sum of 3 quarters · filed 2020-02-25 | -$123.92M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$48.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$71.36M derived: sum of 2 quarters · filed 2018-11-02 | -$123.32M 10-Q · filed 2018-11-02 | -$150.38M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | -$22.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$74.35M 10-Q · filed 2018-08-03 | -$101.42M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2017-04-01 | -$51.97M 10-Q · filed 2018-05-03 | -$79.03M derived: sum of 2 quarters · filed 2019-02-26 | ||
| 2016-12-31 | -$27.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$118.36M 10-K · filed 2019-02-26 | ||
| 2016-10-01 | -$91.29M 10-Q · filed 2017-10-27 | |||
| 2014-06-28 | -$9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$25.58M 10-Q · filed 2014-07-25 | -$29.65M derived: sum of 3 quarters · filed 2014-07-25 | -$38.73M derived: sum of 4 quarters · filed 2014-07-25 |
| 2014-03-29 | -$15.90M 10-Q · filed 2014-04-25 | -$19.97M derived: sum of 2 quarters · filed 2014-04-25 | -$29.05M derived: sum of 3 quarters · filed 2014-04-25 | -$36.57M derived: sum of 4 quarters · filed 2014-07-25 |
| 2013-12-28 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$13.15M derived: sum of 2 quarters · filed 2014-02-21 | -$20.67M derived: sum of 3 quarters · filed 2014-07-25 | -$30.50M 10-K · filed 2014-02-21 |
| 2013-09-28 | -$9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$16.59M derived: sum of 2 quarters · filed 2014-07-25 | -$26.43M 10-Q · filed 2013-10-25 | -$29.72M derived: sum of 4 quarters · filed 2014-07-25 |
| 2013-06-29 | -$7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$17.35M 10-Q · filed 2014-07-25 | -$20.64M derived: sum of 3 quarters · filed 2014-07-25 | -$22.85M derived: sum of 4 quarters · filed 2014-07-25 |
| 2013-03-30 | -$9.83M 10-Q · filed 2014-04-25 | -$13.12M derived: sum of 2 quarters · filed 2014-04-25 | -$15.33M derived: sum of 3 quarters · filed 2014-04-25 | -$26.14M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-12-29 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$5.50M derived: sum of 2 quarters · filed 2014-02-21 | -$16.31M derived: sum of 3 quarters · filed 2014-02-21 | -$16.86M 10-K · filed 2014-02-21 |
| 2012-09-29 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$13.01M derived: sum of 2 quarters · filed 2013-10-25 | -$13.57M 10-Q · filed 2013-10-25 | -$11.17M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$11.36M 10-Q · filed 2013-07-29 | -$8.96M derived: sum of 3 quarters · filed 2014-02-21 | -$6.17M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$558.00K 10-Q · filed 2013-04-26 | $1.84M derived: sum of 2 quarters · filed 2014-02-21 | $4.63M derived: sum of 3 quarters · filed 2014-02-21 | $5.79M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $5.19M derived: sum of 2 quarters · filed 2014-02-21 | $6.34M derived: sum of 3 quarters · filed 2014-02-21 | $5.38M 10-K · filed 2014-02-21 |
| 2011-10-01 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $3.94M derived: sum of 2 quarters · filed 2012-10-26 | $2.98M 10-Q · filed 2012-10-26 | $2.99M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-07-02 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $193.00K 10-Q · filed 2012-07-27 | $205.00K derived: sum of 3 quarters · filed 2013-02-21 | $2.01M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-04-02 | -$963.00K 10-Q · filed 2012-04-27 | -$951.00K derived: sum of 2 quarters · filed 2013-02-21 | $852.00K derived: sum of 3 quarters · filed 2013-02-21 | |
| 2011-01-01 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $1.81M derived: sum of 2 quarters · filed 2013-02-21 | -$236.00K 10-K · filed 2013-02-21 | |
| 2010-10-02 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$248.00K 10-Q · filed 2011-10-28 | ||
| 2010-07-03 | -$2.05M 10-Q · filed 2011-08-01 | |||
| 2010-01-02 | -$59.53M 10-K · filed 2012-02-28 |